Overview

The retail budget template is an all-inclusive financial planning template for the retail industry. Whether you have a large retail chain or just a single shop - the retail budget template allows you to project financials for your company.

This is a great tool for owners/CFOs of retail business to forecast cash flow, purchases and inventory. You will be able to see how changes in the inventory level affect the company's cash flow.

The retail budget template also allows you to see the projected profitability of your shops. Who knows, maybe some of them are bringing losses to the company?

The template contains assumptions and projections for Profit and loss statement (P&L), Balance sheet (BS) and Cashflow statement (CF). It also provides detailed projections for different cost groups, e.g. payroll, rent, marketing expenses and others. These projections influence the big picture and are logically subdivided into worksheets. Detailed instructions are given on each worksheet.

In case you are interested in exploring the model before the purchase, feel free to navigate through the screenshots on this page.

Functionality of the retail budget template
-> separate profit and loss budget and cash flow budget
-> balance sheet by month
-> monthly earnings by product group and shops
-> forecast your company's expenses
-> forecast payroll
-> create a products purchase plan, taking into account the forecasting market situation and scheduled sales volumes
-> calculate optimal inventory levels
-> forecast possible payments to suppliers, as well as the possible payment schedules for certain suppliers
-> forecast possible payments from debtors, and the possible payment schedules for certain debtors
-> quickly change the most important assumptions. The changes will be automatically reflected in all positions of the budget. Thus it will be possible to quickly analyze different scenarios and adjust your plans depending on the situation.

Reviews Add a review
No reviews yet

More From Andrew Grigolyunovich, CFA, CFM, FMVA

Browse our top rated business templates. See All
CFO Excel Template Bundle (10 complete templates)
2,231
2
This CFO excel template bundle is of great value to serious financial modelers and chief financial officers. It includes templates…
Financial Analyst Bundle (8 complete Excel Templates)
2,262
1
Financial Analyst Bundle will be of great help to anyone who is familiar with financial modeling, who needs to carefully…
Financial Assistant Bundle (5 core templates)
2,092
0
Financial Assistant Excel Template Bundle will greatly assist in everyday simple financial calculations. The bundle allows gaining a quick overview…
WACC Calculator
4,789
405
WACC Calculator is a weighted average cost of capital Calculator. This model will help you to calculate the fair cost…
Optimal Purchase Volume Calculator
4,259
0
Optimal Purchase Volume Calculator is an MS Excel financial model used for comparing up to five purchase options of inventory…
Loan Calculator (for Lenders)
3,893
0
This Loan calculator is a very useful tool for loan management. This template helps to calculate the interest that should…
See All